CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-13.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$194M
(-13%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
787
New
49
Increased
354
Reduced
272
Closed
100
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.27M |
| 3 |
Apple
AAPL
|
+$2.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
Top Sells
| 1 |
Snowflake
SNOW
|
+$2.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.94M |
| 3 |
AstraZeneca
AZN
|
+$1.68M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.53M |
| 5 |
Lowe's Companies
LOW
|
+$1.36M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vodafone
VOD
$28.6B
| $276K | 0.02% |
17,721
-627
| -3% | -$9.77K |
|
502
Rio Tinto
RIO
$101B
| $274K | 0.02% |
4,485
-2,502
| -36% | -$153K |
|
503
Unilever
UL
$155B
| $274K | 0.02% |
5,994
+259
| +5% | +$11.8K |
|
504
Synovus
SNV
$7.15B
| $273K | 0.02% |
7,560
-473
| -6% | -$17.1K |
|
505
VF Corp
VFC
$5.95B
| $273K | 0.02% |
6,200
+919
| +17% | +$40.5K |
|
506
Textron
TXT
$14.4B
| $272K | 0.02% |
4,439
-450
| -9% | -$27.6K |
|
507
Zimmer Biomet
ZBH
$20.6B
| $272K | 0.02% |
2,594
-713
| -22% | -$74.8K |
|
508
Brunswick
BC
$4.27B
| $271K | 0.02% |
4,140
+240
| +6% | +$15.7K |
|
509
CBRE Group
CBRE
$48.2B
| $271K | 0.02% |
3,673
-958
| -21% | -$70.7K |
|
510
Vale
VALE
$44.2B
| $271K | 0.02% |
18,557
-6,475
| -26% | -$94.6K |
|
511
Generac Holdings
GNRC
$10.7B
| $269K | 0.02% |
1,276
+552
| +76% | +$116K |
|
512
Qorvo
QRVO
$8.53B
| $269K | 0.02% |
2,856
+846
| +42% | +$79.7K |
|
513
Synchrony
SYF
$28.3B
| $269K | 0.02% |
9,756
+707
| +8% | +$19.5K |
|
514
Extra Space Storage
EXR
$30.8B
| $268K | 0.02% |
1,577
+487
| +45% | +$82.8K |
|
515
MGM Resorts International
MGM
$9.8B
| $266K | 0.02% |
9,179
-1,093
| -11% | -$31.7K |
|
516
Incyte
INCY
$16.7B
| $265K | 0.02% |
3,481
+518
| +17% | +$39.4K |
|
517
KB Financial Group
KB
$28.9B
| $265K | 0.02% |
7,124
-224
| -3% | -$8.33K |
|
518
Stanley Black & Decker
SWK
$11.9B
| $265K | 0.02% |
2,527
+401
| +19% | +$42.1K |
|
519
Entergy
ETR
$38.8B
| $263K | 0.02% |
4,672
+822
| +21% | +$46.3K |
|
|
JNPR
520
DELISTED
Juniper Networks
JNPR
| $263K | 0.02% |
9,233
+1,487
| +19% | +$42.4K |
|
521
Masco
MAS
$15.4B
| $263K | 0.02% |
5,207
+421
| +9% | +$21.3K |
|
522
MarketAxess Holdings
MKTX
$7.03B
| $263K | 0.02% |
+1,026
| New | +$263K |
|
523
Steris
STE
$24.5B
| $263K | 0.02% |
1,274
-215
| -14% | -$44.4K |
|
524
Brown-Forman Class B
BF.B
$13B
| $261K | 0.02% |
3,721
-1,404
| -27% | -$98.5K |
|
525
CF Industries
CF
$13.7B
| $261K | 0.02% |
3,039
+316
| +12% | +$27.1K |
|